* 基金净值更新至 2025-11-01
016814国联中证煤炭指数(LOF)C指数1022/18405503/12875-1.09%8.9%11.38% 013275富国中证煤炭指数(LOF)C指数1036/18405493/12875-1.15%8.88%11.28% 168204国联中证煤炭指数(LOF)A指数1013/18405473/12875-1.08%8.88%11.4% 161032富国中证煤炭指数(LOF)A指数1033/18405480/12875-1.14%8.86%11.29% 257060国联安上证商品ETF联接A指数300/18401096/128750.15%8.8%21.53% 015577国联安上证商品ETF联接C指数304/18401121/128750.15%8.78%21.45% 012831南方中证新能源ETF联接A指数62/1840211/128754.74%8.74%43.66% 019592嘉实中证国新央企现代能源ETF联接A指数804/18403619/12875-0.15%8.73%11.73% 016566嘉实中证电池主题ETF发起联接A指数9/184021/128757.2%8.72%61.76% 008279国泰中证煤炭ETF联接A指数1037/18405452/12875-1.09%8.71%11.13% 012832南方中证新能源ETF联接C指数66/1840217/128754.73%8.71%43.54% 019593嘉实中证国新央企现代能源ETF联接C指数814/18403672/12875-0.15%8.7%11.66% 016567嘉实中证电池主题ETF发起联接C指数10/184023/128757.19%8.7%61.65% 008280国泰中证煤炭ETF联接C指数1065/18405533/12875-1.09%8.68%11.04% 019855博时中证新能源ETF发起式联接A指数79/1840239/128754.68%8.67%43.01% 017571华夏中证新能源ETF发起式联接A指数63/1840214/128754.71%8.66%43.75% 019856博时中证新能源ETF发起式联接C指数82/1840246/128754.67%8.64%42.9% 017572华夏中证新能源ETF发起式联接C指数67/1840223/128754.7%8.64%43.63% 014237东财新能源增强A指数46/1840178/128754.53%8.52%45.08% 012862汇添富中证电池主题ETF发起式联接A指数5/184014/128757%8.52%65.45% 014238东财新能源增强C指数50/1840184/128754.52%8.5%44.99% 012863汇添富中证电池主题ETF发起式联接C指数6/184016/128756.99%8.49%65.36% 017222富国中证电池主题ETF发起式联接A指数11/184027/128757.18%8.41%59.36% 017223富国中证电池主题ETF发起式联接C指数12/184028/128757.18%8.4%59.28% 016019招商中证电池主题ETF联接A指数7/184013/128757.24%8.39%64.5% 016020招商中证电池主题ETF联接C指数8/184015/128757.23%8.34%64.36% 018926南方中证电池主题指数发起A指数1/18409/128757.1%8.34%66.77% 018927南方中证电池主题指数发起C指数3/184010/128757.1%8.3%66.66% 161715招商大宗商品(LOF)指数297/1840970/128750.51%8.19%20.41% 008701华夏黄金ETF联接A指数322/1840684/12875-1.02%7.99%19.67% 008702华夏黄金ETF联接C指数331/1840713/12875-1.02%7.95%19.57% 000216华安黄金易ETF联接A指数314/1840627/12875-1.03%7.95%19.84% 000217华安黄金易ETF联接C指数316/1840648/12875-1.04%7.9%19.73% 008986广发上海金ETF联接A指数324/1840685/12875-1.37%7.9%19.9% 008987广发上海金ETF联接C指数335/1840715/12875-1.37%7.87%19.79% 014661天弘上海金ETF发起联接A指数336/1840721/12875-1.36%7.85%19.82% 014662天弘上海金ETF发起联接C指数344/1840753/12875-1.37%7.82%19.71% 002610博时黄金ETF联接A指数334/1840712/12875-1.02%7.8%19.46% 002611博时黄金ETF联接C指数343/1840742/12875-1.03%7.77%19.36% 012885华夏中证光伏产业指数发起式A指数117/1840638/128755.54%7.74%35.29% 012886华夏中证光伏产业指数发起式C指数121/1840643/128755.57%7.74%35.26% 009033建信上海金ETF联接A指数329/1840675/12875-1.33%7.73%19.6% 502023鹏华国证钢铁行业指数(LOF)A指数628/18402035/128750.38%7.72%7.47% 013601国泰中证光伏产业ETF发起联接A指数126/1840659/128755.75%7.72%34.65% 000307易方达黄金ETF联接A指数338/1840711/12875-1.11%7.71%19.44% 009504富国上海金ETF联接A指数346/1840758/12875-1.39%7.71%19.51% 012810鹏华国证钢铁行业指数(LOF)C指数632/18402047/128750.38%7.71%7.44% 013602国泰中证光伏产业ETF发起联接C指数128/1840678/128755.75%7.7%34.56%
